Capstone Investment Advisors, LLC Lyondell Basell Industries N.V. Transaction History

Capstone Investment Advisors, LLC

$38.9 Billion
Q4 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Lyondell Basell Industries N.V. stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 31,400 shares of LYB stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,400

Previous 24,300 29.22%

Holding current value

$2.32 Million

Previous $2.33 Million 0.09%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$72.97 - $96.75 $1.47 Million - $1.94 Million	20,090 Added 309.03%	26,591 $1.97 Million
Q3 2024 Nov 14, 2024	SELL	$92.56 - $99.46 $253,151 - $272,023	-2,735 Reduced 29.61%	6,501 $623,000
Q2 2024 Aug 14, 2024	BUY	$93.54 - $105.86 $110,190 - $124,703	1,178 Added 14.62%	9,236 $883,000
Q1 2024 May 01, 2024	SELL	$92.7 - $102.95 $3.96 Million - $4.4 Million	-42,691 Reduced 84.12%	8,058 $824,000
Q4 2023 Feb 12, 2024	BUY	$89.24 - $97.24 $2.5 Million - $2.72 Million	27,974 Added 122.83%	50,749 $4.83 Million
Q3 2023 Nov 13, 2023	SELL	$89.22 - $100.97 $893,092 - $1.01 Million	-10,010 Reduced 30.53%	22,775 $2.16 Million
Q2 2023 Aug 10, 2023	BUY	$85.54 - $97.27 $1.92 Million - $2.18 Million	22,459 Added 217.5%	32,785 $3.01 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $101.01 $782,366 - $940,908	9,315 Added 921.36%	10,326 $969,000
Q4 2022 Feb 10, 2023	BUY	$76.45 - $89.06 $77,290 - $90,039	1,011 New	1,011 $83,000
Q4 2021 Feb 11, 2022	BUY	$84.55 - $99.46 $766,868 - $902,102	9,070 Added 55.41%	25,440 $2.35 Million
Q3 2021 Nov 15, 2021	BUY	$89.9 - $105.94 $1.42 Million - $1.67 Million	15,740 Added 2498.41%	16,370 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$100.35 - $117.86 $2.76 Million - $3.24 Million	-27,473 Reduced 97.76%	630 $64,000
Q3 2020 Nov 16, 2020	BUY	$62.13 - $79.9 $261,691 - $336,538	4,212 Added 17.63%	28,103 $1.98 Million
Q2 2020 Aug 14, 2020	SELL	$45.03 - $76.39 $683,285 - $1.16 Million	-15,174 Reduced 38.84%	23,891 $1.57 Million
Q1 2020 May 15, 2020	BUY	$34.9 - $93.86 $1.34 Million - $3.6 Million	38,330 Added 5214.97%	39,065 $1.94 Million
Q4 2019 Feb 14, 2020	BUY	$81.63 - $97.49 $6,612 - $7,896	81 Added 12.39%	735 $69,000
Q3 2019 Nov 14, 2019	SELL	$69.03 - $89.67 $762,229 - $990,136	-11,042 Reduced 94.41%	654 $59,000
Q2 2019 Aug 14, 2019	BUY	$74.25 - $92.29 $171,294 - $212,913	2,307 Added 24.57%	11,696 $1.01 Million
Q1 2019 May 15, 2019	BUY	$82.26 - $89.28 $717,883 - $779,146	8,727 Added 1318.28%	9,389 $789,000
Q4 2018 Feb 14, 2019	SELL	$78.52 - $105.78 $269,637 - $363,248	-3,434 Reduced 83.84%	662 $55,000
Q3 2018 Nov 14, 2018	BUY	$102.1 - $115.95 $418,201 - $474,931	4,096 New	4,096 $420,000

Others Institutions Holding LYB

# of Institutions

1,099

Shares Held

226M

Call Options Held

5.13M

Put Options Held

3.54M

View Full List

About LyondellBasell Industries N.V.

Ticker LYB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 326,206,016
Market Cap $24.1B
Description
LyondellBasell Industries N.V. operates as a chemical company in the United States, Germany, Mexico, Italy, Poland, France, Japan, China, the Netherlands, and internationally. The company operates in six segments: Olefins and Polyolefins?Americas; Olefins and Polyolefins?Europe, Asia, International; Intermediates and Derivatives; Advanced Polyme...

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Capstone Investment Advisors, LLC Lyondell Basell Industries N.V. Transaction History